eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-BIKANER |
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Opening Balance | 5,54,83,635.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,73,530.00 | 0.00 | 0.00 | 10,41,863.00 | 0.00 |
May, 2019 | 1,00,510.00 | 0.00 | 0.00 | 10,52,604.00 | 0.00 |
June, 2019 | 1,25,64,850.00 | 0.00 | 0.00 | 25,98,459.00 | 0.00 |
July, 2019 | 3,67,856.00 | 0.00 | 0.00 | 5,38,485.00 | 0.00 |
August, 2019 | 10,92,480.00 | 0.00 | 0.00 | 15,12,290.00 | 0.00 |
September, 2019 | 58,41,650.00 | 0.00 | 0.00 | 6,62,883.00 | 0.00 |
October, 2019 | 2,72,956.00 | 0.00 | 0.00 | 11,38,112.00 | 0.00 |
November, 2019 | 43,040.00 | 0.00 | 0.00 | 15,24,492.00 | 0.00 |
December, 2019 | 2,31,910.00 | 0.00 | 0.00 | 1,27,64,991.00 | 0.00 |
Januaury, 2020 | 1,24,600.00 | 0.00 | 0.00 | 1,19,270.00 | 0.00 |
February, 2020 | 1,28,620.00 | 0.00 | 0.00 | 20,59,450.00 | 0.00 |
March, 2020 | 95,994.00 | 0.00 | 0.00 | 21,73,069.00 | 0.00 |
Total | 2,10,37,996.00 | 0.00 | 0.00 | 2,71,85,968.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |